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Fixed Income · Estados Unidos
Las 100 mayores posiciones de HYBL de 625 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
46,13%
En compañías con ficha
0%
Posiciones del fondo
625
| # | Posición | Peso |
|---|---|---|
| 1 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/0 | 1,3% |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 0,98% |
| 3 | State Street Blackstone Senior Loan ETF | 0,95% |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 0,94% |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0,92% |
| 6 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 0,91% |
| 7 | Rocket Software, Inc. 11/28/2028 | 0,85% |
| 8 | Michaels Cos Inc/The 03/15/2033 | 0,83% |
| 9 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0,83% |
| 10 | McAfee Corp 03/01/2029 | 0,8% |
| 11 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0,73% |
| 12 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0,73% |
| 13 | TransDigm Inc 03/22/2030 | 0,7% |
| 14 | JetBlue Airways Corp 08/27/2029 | 0,67% |
| 15 | Cotiviti Inc aka Verscend 05/01/2031 | 0,63% |
| 16 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 0,62% |
| 17 | Tenneco, Inc. 11/17/2028 | 0,6% |
| 18 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0,6% |
| 19 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0,59% |
| 20 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 0,59% |
| 21 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 0,59% |
| 22 | Apex Group Treasury LLC 02/27/2032 | 0,58% |
| 23 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 0,55% |
| 24 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0,54% |
| 25 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0,53% |
| 26 | Broadstreet Partners Group LLC 06/13/2031 | 0,52% |
| 27 | PetSmart LLC 08/18/2032 | 0,52% |
| 28 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 0,52% |
| 29 | Staples Inc 09/04/2029 | 0,52% |
| 30 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 | 0,51% |
| 31 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | 0,5% |
| 32 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 0,48% |
| 33 | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 | 0,48% |
| 34 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 0,48% |
| 35 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 0,48% |
| 36 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0,47% |
| 37 | AMC Global Media Inc 10.5% 07/15/2032 | 0,46% |
| 38 | Focus Financial Partners LLC 09/15/2031 | 0,46% |
| 39 | Petco Health & Wellness Co Inc 02/03/2031 | 0,45% |
| 40 | Sunoco LP 4.625% 05/01/2030 | 0,45% |
| 41 | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 | 0,45% |
| 42 | Mineral Resources Ltd 7% 04/01/2031 | 0,44% |
| 43 | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 0,44% |
| 44 | Stagwell Global LLC 5.625% 08/15/2029 | 0,44% |
| 45 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0,43% |
| 46 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | 0,43% |
| 47 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029 | 0,43% |
| 48 | Mitchell International, Inc. aka Enlyte 06/17/2031 | 0,43% |
| 49 | Pioneer Opco LLC aka Venetian Resort 05/15/2033 | 0,41% |
| 50 | DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 | 0,4% |
| 51 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | 0,4% |
| 52 | Nabors Industries Inc 8.875% 08/15/2031 | 0,4% |
| 53 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | 0,39% |
| 54 | Chemours Co/The 8% 01/15/2033 | 0,39% |
| 55 | Centene Corp 4.625% 12/15/2029 | 0,38% |
| 56 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 0,37% |
| 57 | TransDigm Inc 08/19/2032 | 0,37% |
| 58 | Navient Corp 11.5% 03/15/2031 | 0,37% |
| 59 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 | 0,36% |
| 60 | Metropolis Technologies Inc 11/03/2032 | 0,36% |
| 61 | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 | 0,36% |
| 62 | CARLYLE US CLO 2019-3 LTD | 0,35% |
| 63 | Rithm Capital Corp aka New Residential 8% 07/15/2030 | 0,35% |
| 64 | Virtusa Corp 02/15/2029 | 0,35% |
| 65 | Access CIG, LLC aka Access Information 08/19/2030 | 0,35% |
| 66 | EG America LLC aka EG Group/Cumberland Farms 02/10/2031 | 0,34% |
| 67 | Credit Acceptance Corp 6.625% 03/15/2030 | 0,34% |
| 68 | ViaSat Inc 7.5% 05/30/2031 | 0,34% |
| 69 | Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0,34% |
| 70 | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | 0,33% |
| 71 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 4.27 | 0,33% |
| 72 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | 0,32% |
| 73 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | 0,32% |
| 74 | Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032 | 0,32% |
| 75 | Synchrony Financial 7.25% 02/02/2033 | 0,31% |
| 76 | Charles River Laboratories International Inc 3.75% 03/15/2029 | 0,31% |
| 77 | Froneri US Inc 09/30/2032 | 0,3% |
| 78 | Diversified Healthcare Trust 4.75% 02/15/2028 | 0,3% |
| 79 | FirstCash Inc 6.125% 05/01/2034 | 0,3% |
| 80 | OneMain Finance Corp 6.5% 03/15/2033 | 0,3% |
| 81 | Deluxe Corp 8% 06/01/2029 | 0,3% |
| 82 | PRA Group Inc 8.875% 01/31/2030 | 0,3% |
| 83 | TransDigm Inc 6.375% 03/01/2029 | 0,3% |
| 84 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | 0,3% |
| 85 | FS KKR Capital Corp 6.875% 08/15/2029 | 0,29% |
| 86 | Empower CLO 2022-1 Ltd | 0,29% |
| 87 | Alera Group, Inc. 05/30/2032 | 0,29% |
| 88 | Fair Isaac Corp 4% 06/15/2028 | 0,29% |
| 89 | Comstock Resources Inc 6.75% 03/01/2029 | 0,29% |
| 90 | AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 | 0,28% |
| 91 | Azuria Water Solutions Inc aka Aegion 04/25/2033 | 0,28% |
| 92 | Kodiak Gas Services LLC 5.875% 04/01/2031 | 0,28% |
| 93 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | 0,28% |
| 94 | BCPE Lightning Buyer Inc aka FDH Aero 07/23/2033 | 0,27% |
| 95 | WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie | 0,27% |
| 96 | Oaktree CLO 2025-30 Ltd | 0,27% |
| 97 | Tidewater Inc aka GulfMark 9.125% 07/15/2030 | 0,27% |
| 98 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | 0,27% |
| 99 | Aretec Group Inc aka Cetera 08/09/2030 | 0,27% |
| 100 | Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033 | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.